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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-17.23%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.1B
AUM Growth
-$440M
Cap. Flow
+$81.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
27.62%
Holding
989
New
809
Increased
97
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$23.8M
2
SYY icon
Sysco
SYY
+$10.7M
3
TFC icon
Truist Financial
TFC
+$9.92M
4
SPGI icon
S&P Global
SPGI
+$6.15M
5
ADBE icon
Adobe
ADBE
+$6.08M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.2M
2
XOM icon
ExxonMobil
XOM
+$10.9M
3
CVX icon
Chevron
CVX
+$10M
4
BKNG icon
Booking.com
BKNG
+$9.59M
5
AIG icon
American International
AIG
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 14.48%
3 Healthcare 13.18%
4 Consumer Discretionary 10.99%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$12.7M 0.61%
323,317
+8,956
+3% +$393K
DE icon
52
Deere & Co
DE
$168B
$12.6M 0.6%
90,861
+4,834
+6% +$765K
ABT icon
53
Abbott
ABT
$187B
$12.5M 0.6%
158,384
+5,585
+4% +$466K
CVS icon
54
CVS Health
CVS
$122B
$12.5M 0.59%
209,951
+3,706
+2% +$247K
BKNG icon
55
Booking.com
BKNG
$161B
$12.2M 0.58%
227,525
-136,600
-38% -$9.59M
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$12.2M 0.58%
106,611
+247
+0.2% +$28.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.58%
105,753
+6,097
+6% +$695K
TJX icon
58
TJX Companies
TJX
$178B
$11.9M 0.57%
248,798
+5,801
+2% +$334K
PFE icon
59
Pfizer
PFE
$153B
$11.9M 0.57%
384,061
+19,269
+5% +$657K
HON icon
60
Honeywell
HON
$78B
$11.8M 0.56%
93,711
+2,690
+3% +$416K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$11.8M 0.56%
64,301
+5,297
+9% +$1.19M
NKE icon
62
Nike
NKE
$61.9B
$11.8M 0.56%
142,160
+7,184
+5% +$668K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$11.4M 0.54%
57,239
+3,460
+6% +$789K
COST icon
64
Costco
COST
$420B
$11M 0.53%
38,620
-151
-0.4% -$45.8K
CMCSA icon
65
Comcast
CMCSA
$90B
$10.8M 0.52%
315,471
+6,284
+2% +$265K
AKAM icon
66
Akamai
AKAM
$15.9B
$10.6M 0.5%
115,379
+551
+0.5% +$51.1K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$10.4M 0.49%
1,571,080
+65,400
+4% +$413K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$10.3M 0.49%
84,985
-466
-0.5% -$64.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3M 0.49%
192,388
-8,606
-4% -$546K
ADI icon
70
Analog Devices
ADI
$190B
$10.1M 0.48%
112,789
-1,221
-1% -$133K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$9.83M 0.47%
83,331
-1,258
-1% -$148K
KSU
72
DELISTED
Kansas City Southern
KSU
$9.81M 0.47%
77,159
+49
+0.1% +$7.48K
MDT icon
73
Medtronic
MDT
$112B
$9.66M 0.46%
107,082
+673
+0.6% +$71.6K
OLED icon
74
Universal Display
OLED
$4.19B
$9.53M 0.45%
72,327
-181
-0.2% -$31.1K
AMGN icon
75
Amgen
AMGN
$222B
$9.53M 0.45%
47,005
-855
-2% -$187K
1 2
3
4 5

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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Washington Trust held 989 positions worth $2.1B, down 17% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Washington Trust deployed $81.8M of net new capital in Q1 2020, opening 809 new positions and adding to 97 existing holdings. Its largest new stake was Truist Financial: 209,843 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $25.2M trimmed.

  • Washington Trust's largest Q1 2020 buy was Truist Financial: 209,843 shares worth $6.47M.
  • Washington Trust added most to Becton Dickinson in Q1 2020, an estimated $23.8M increase.
  • Washington Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $25.2M.
  • Washington Trust's ten largest holdings make up 28% of its $2.1B portfolio in Q1 2020.
  • Washington Trust opened 809 new positions and closed 0 in Q1 2020.
  • Washington Trust's portfolio value fell 17% quarter-over-quarter to $2.1B.

Based on Washington Trust's 13F filing for Q1 2020, filed 7 May 2020.